Sunday 11 October 2026 Export all RES data to Excel Powerpack

RPC, Inc.

RES Energy Oil & Gas Equipment & Services

RPC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 15.0% from fiscal 2024. In the quarter to June 2026, revenue grew 9.52%, EPS was flat, free cash flow fell 46.5% and total debt fell 39.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

5.96 0.04 −0.67%
Market cap
$1.3B
P/E
63.4×
Fwd P/E
31.0×
Dividend yield
2.68%
F-score
4/9
Altman Z
4.58
Beneish M
−2.67
Dividend safety
57/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

163.46 209.97 200.73 179.47
Receivables
363.28 333.97 376.39 381.95
Inventory
117.69 119.00 120.38 125.79
Other current assets
44.84 23.22 23.11 23.22
Total current assets
701.29 704.47 734.77 725.97
Property, Plant, Equpment (Net)
560.30 531.56 521.21 519.01
Goodwill and Intangible Assets (Total)
178.76 180.92 177.99 175.01
Long-term assets (Other)
27.97 25.41 22.87 18.67
Total non-current assets
797.51 763.92 746.19 733.78
Total Assets
1,498.80 1,468.39 1,480.96 1,459.76
Accounts Payable
143.23 119.76 160.77 146.97
Accrued Expenses
46.84 49.37 40.49 47.32
Current Part of Debt
20.00 20.00 20.00 10.00
Current Part of Capital Lease
4.22 0.98 1.02 0.94
Current Part of Taxes to Pay
0.81 0.79 0.88 0.90
Current Revenue (Deferred)
— 13.23 — 0.00
Other current liabilities
24.13 — — —
Total current liabilities
252.11 217.15 234.96 217.31
Long Term Debt (Total)
31.01 31.04 30.97 20.76
Long Term Tax Liability (Deferred)
70.28 76.88 75.34 74.32
Non-current Liabilities (Other)
24.71 26.38 27.07 24.20
Total non-current liabilities
144.29 152.06 149.69 133.69
Total liabilities
396.40 369.21 384.66 351.01
Additional Paid In Capital
0.00 0.00 0.00 0.00
Common Stock (Net)
22.06 22.06 22.16 22.17
Retained Earnings
1,082.99 1,079.66 1,076.80 1,089.40
Common Equity (Total)
1,102.39 1,099.17 1,096.30 1,108.75
Shareholders Equity (Total)
1,102.39 1,099.17 1,096.30 1,108.75
Shareholders Equity and Liabilities (Total)
1,498.80 1,468.39 1,480.96 1,459.76
Shares (Common)
220.57 220.57 221.64 221.66
Shareholders Equity (Tangible)
923.64 918.25 918.31 933.74
Net Debt
(112.45) (158.93) (149.76) (148.71)
Total Debt
51.01 51.04 50.97 30.76

Fold the line items

In millions of $ except per-share values · columns are period end dates